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HL Financial Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History

HL Financial Services’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$6.3M Buy
128,887
+2,650
+2% +$128K 0.1% 131
2018
Q4 		$5.71M Buy
126,237
+9,058
+8% +$436K 0.1% 131
2018
Q3 		$6.08M Sell
117,179
-12,498
-10% -$644K 0.09% 131
2018
Q2 		$6.66M Sell
129,677
-1,405
-1% -$76.7K 0.12% 113
2018
Q1 		$7.15M Buy
+131,082
New +$7.36M 0.13% 103
2017
Q4 		– Sell
-91,116
Closed -$4.97M – 628
2017
Q3 		$4.97M Buy
91,116
+67,325
+283% +$3.57M 0.1% 122
2017
Q2 		$1.23M Buy
23,791
+14,767
+164% +$764K 0.02% 310
2017
Q1 		$454K Sell
9,024
-2,662
-23% -$131K 0.01% 474
2016
Q4 		$552K Sell
11,686
-6,313
-35% -$293K 0.01% 420
2016
Q3 		$831K Sell
17,999
-3,220
-15% -$145K 0.02% 342
2016
Q2 		$911K Sell
21,219
-1,186
-5% -$53.5K 0.02% 336
2016
Q1 		$1M Buy
22,405
+370
+2% +$16K 0.02% 304
2015
Q4 		$1.02M Sell
22,035
-1,736
-7% -$83.8K 0.03% 303
2015
Q3 		$1.1M Buy
23,771
+1,402
+6% +$70.8K 0.03% 267
2015
Q2 		$1.17M Buy
22,369
+4,411
+25% +$243K 0.03% 269
2015
Q1 		$957K Buy
17,958
+6,142
+52% +$322K 0.03% 305
2014
Q4 		$603K Sell
11,816
-182
-2% -$9.6K 0.02% 386
2014
Q3 		$656K Buy
11,998
+1,837
+18% +$105K 0.02% 351
2014
Q2 		$596K Buy
10,161
+1,280
+14% +$75.5K 0.02% 378
2014
Q1 		$511K Buy
8,881
+630
+8% +$35.6K 0.02% 396
2013
Q4 		$472K Buy
8,251
+276
+3% +$15.5K 0.01% 395
2013
Q3 		$434K Buy
7,975
+176
+2% +$9.15K 0.02% 385
2013
Q2 		$377K Buy
+7,799
New +$401K 0.01% 389

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HL Financial Services's EFV Position: Q1 2019 in Review

HL Financial Services increased its iShares MSCI EAFE Value ETF (EFV) stake by 2.1% in Q1 2019, buying an estimated $128K and bringing the position to 128,887 shares worth $6.3M. The position accounts for 0.1% of the portfolio, ranked #131.

HL Financial Services first reported a position in EFV in Q2 2013 and has held it in 23 quarters since. The position peaked at $7.15M in Q1 2018. 338 funds tracked by Wall St. Rank hold EFV as of Q1 2019.

  • HL Financial Services held 128,887 shares of iShares MSCI EAFE Value ETF worth $6.3M as of Q1 2019.
  • HL Financial Services bought 2,650 iShares MSCI EAFE Value ETF shares in Q1 2019, an estimated $128K.
  • iShares MSCI EAFE Value ETF made up 0.1% of HL Financial Services's portfolio in Q1 2019, its #131 holding.
  • HL Financial Services first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 23 quarters since.
  • HL Financial Services's iShares MSCI EAFE Value ETF position peaked at $7.15M in Q1 2018.
  • 338 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.